| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 242 780.00 | | 242 780.00 | 242 780.00 |
AP Buildings | 36 101.00 | 36 101.00 | | 36 101.00 |
AR Technical installations, industrial equipment and tools | 60 075.00 | 59 149.00 | 926.00 | 60 075.00 |
AT Other tangible assets | 140 569.00 | 138 859.00 | 1 710.00 | 140 569.00 |
BD Other fixed assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BJ TOTAL (I) | 485 605.00 | 238 409.00 | 247 196.00 | 485 605.00 |
BT Goods | 35 854.00 | | 35 854.00 | 35 854.00 |
BX Customers and related accounts | 62 347.00 | 84.00 | 62 264.00 | 62 347.00 |
BZ Other receivables | 19 579.00 | | 19 579.00 | 19 579.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | 20 935.00 | | 20 935.00 | 20 935.00 |
CJ TOTAL (II) | 139 035.00 | 84.00 | 138 952.00 | 139 035.00 |
CO Grand total (0 to V) | 624 640.00 | 238 492.00 | 386 148.00 | 624 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 104 163.00 | | | 104 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 801.00 | | | -72 801.00 |
DL TOTAL (I) | 53 362.00 | | | 53 362.00 |
DU Loans and Debts from Credit Institutions (3) | 21 649.00 | | | 21 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DW Advances and down payments received on current orders | 29 607.00 | | | 29 607.00 |
DX Trade payables and related accounts | 92 869.00 | | | 92 869.00 |
DY Tax and social security liabilities | 104 442.00 | | | 104 442.00 |
DZ Fixed asset liabilities and related accounts | 43 000.00 | | | 43 000.00 |
EA Other liabilities | 41 165.00 | | | 41 165.00 |
EC TOTAL (IV) | 332 786.00 | | | 332 786.00 |
EE Grand total (I to V) | 386 148.00 | | | 386 148.00 |
EG Accrued income and payables due within one year | 332 786.00 | | | 332 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 649.00 | | | 21 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 288.00 | 3 121.00 | | 235 288.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 988.00 | 3 121.00 | | 230 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157.00 | | 73.00 | 157.00 |
7B Total provisions for depreciation | 157.00 | | 73.00 | 157.00 |
7C Grand total | 157.00 | | 73.00 | 157.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 92 869.00 | 92 869.00 | | 92 869.00 |
8D Social Security and Other Social Organizations | 104 442.00 | 104 442.00 | | 104 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 000.00 | 43 000.00 | | 43 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 165.00 | 41 165.00 | | 41 165.00 |
VG Loans with a maturity of up to one year at origin | 21 649.00 | 21 649.00 | | 21 649.00 |
VS Prepaid expenses | 102 861.00 | 102 861.00 | | 102 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 861.00 | 102 861.00 | | 102 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 179.00 | 303 179.00 | | 303 179.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
